富国天盈LOF(161015)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 128010 | 顺昌转债 | 82.47 | 0.44% |
2017-09-30 | 113009 | 广汽转债 | 63.36 | 0.34% |
2017-09-30 | 132005 | 15国资EB | 60.75 | 0.32% |
2017-09-30 | 110030 | 格力转债 | 58.56 | 0.31% |
2017-09-30 | 113008 | 电气转债 | 53.24 | 0.28% |
2017-09-30 | 128013 | 洪涛转债 | 30.26 | 0.16% |
2017-09-30 | 110032 | 三一转债 | 23.61 | 0.13% |
2017-06-30 | 041764011 | 17京能电力CP001 | 1002.1 | 5.25% |
2017-06-30 | 150409 | 15农发09 | 1000.4 | 5.24% |
2017-06-30 | 111719171 | 17恒丰银行CD171 | 988.8 | 5.18% |
2017-06-30 | 122333 | 14嘉宝债 | 909.63 | 4.77% |
2017-06-30 | 124235 | 13清河投 | 860.4 | 4.51% |
2017-06-30 | 110034 | 九州转债 | 164.52 | 0.86% |
2017-06-30 | 110033 | 国贸转债 | 153.95 | 0.81% |
2017-06-30 | 110032 | 三一转债 | 118.8 | 0.62% |
2017-06-30 | 113009 | 广汽转债 | 86.56 | 0.45% |
2017-06-30 | 128010 | 顺昌转债 | 82.01 | 0.43% |
2017-06-30 | 132001 | 14宝钢EB | 61.73 | 0.32% |
2017-06-30 | 113008 | 电气转债 | 51.93 | 0.27% |
2017-06-30 | 128013 | 洪涛转债 | 45.84 | 0.24% |
公告&资料
